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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 978M | 661M |
| Cost of revenue | 675M | 428M |
| Selling, general and administrative | 129M | 116M |
| Operating income | 133M | 49M |
| Interest expense | 3M | 2M |
| Pre-tax income | 129M | 143M |
| Income tax | 45M | 2M |
| Net income | 83M | 140M |
| Earnings per share | 1.21 | 2.82 |
| Earnings per share, diluted | 1.20 | 2.77 |
| Weighted average shares | 69M | 50M |
| Weighted average shares, diluted | 69M | 51M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 31 Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 201M | 203M | 163M | 69M | 68M | 73M | 100M | — |
| Receivables | 246M | 238M | 220M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 191M | 93M |
| Depreciation and amortisation | 61M | 31M |
| Share-based compensation | 14M | 13M |
| Investing cash flow | −19M | 78M |
| Dividends paid | 0 | 75M |
| Financing cash flow | −45M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 221M |
| 236M |
| 240M |
| 225M |
| — |
| Inventory | 253M | 248M | 275M | 278M | 269M | 271M | 298M | — |
| Current assets | 753M | 728M | 710M | 670M | 633M | 641M | 677M | — |
| Property, plant and equipment | 163M | 159M | 159M | 151M | 188M | 191M | 182M | — |
| Goodwill | 100M | 100M | 95M | 94M | 76M | 60M | 24M | — |
| Total assets | 1.29B | 1.27B | 1.25B | 1.23B | 1.20B | 1.20B | 1.13B | — |
| Current liabilities | 148M | 148M | 149M | 146M | 146M | 163M | 175M | — |
| Long-term debt | 18M | 19M | 20M | 35M | 20M | 25M | 12M | — |
| Total liabilities | 257M | 211M | 215M | 232M | 218M | 239M | 228M | — |
| Equity | 1.03B | 1.06B | 1.04B | 996M | 978M | 958M | 904M | — |
| Shares outstanding | 69M | 69M | 69M | 69M | 69M | 69M | 67M | 100M |
| Shares issued | 69M | 69M | 69M | 69M | 69M | 69M | 67M | 100M |
| −103M |